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Invesco那斯達克未來世代200 ETF〈QQQS〉
Invesco那斯達克未來世代200 ETF(QQQS)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Gevo Inc1.0555,959
IGM Biosciences Inc0.834,338
CommScope Holding Co Inc0.8111,455
EchoStar Corp0.682,384
iQIYI Inc ADR0.6820,562
Canadian Solar Inc0.683,500
Corcept Therapeutics Inc0.671,254
Applied Optoelectronics Inc0.643,895
Pacific Biosciences of California Inc0.6332,268
NETGEAR Inc0.632,726
Lovesac Co/The0.631,902
Stratasys Ltd0.626,435
Sleep Number Corp0.612,906
Rigel Pharmaceuticals Inc0.613,289
MicroVision Inc0.6146,622
Mersana Therapeutics Inc0.6127,979
PDS Biotechnology Corp0.6113,815
Bioventus Inc0.614,400
iRobot Corp0.616,039
iHeartMedia Inc0.6128,338
Seres Therapeutics Inc0.6055,218
AC Immune SA0.6013,687
American Superconductor Corp0.602,186
Helen of Troy Ltd0.59828
Bel Fuse Inc0.59652
TTEC Holdings Inc0.598,651
Xencor Inc0.592,528
Lantronix Inc0.5912,314
Masimo Corp0.58376
ICU Medical Inc0.56268
Lumentum Holdings Inc0.56769
Aquestive Therapeutics Inc0.569,761
FibroGen Inc0.56120,917
Karyopharm Therapeutics Inc0.5658,152
Adaptive Biotechnologies Corp0.569,406
IPG Photonics Corp0.56647
8x8 Inc0.5523,515
Universal Display Corp0.55228
Infinera Corp0.557,030
Phibro Animal Health Corp0.552,105
DENTSPLY SIRONA Inc0.551,748
Energy Recovery Inc0.552,722
AtriCure Inc0.551,687
Axogen Inc0.543,363
Codexis Inc0.5415,297
Tactile Systems Technology Inc0.543,229
Newell Brands Inc0.546,142
FARO Technologies Inc0.542,456
GoPro Inc0.5434,537
ChromaDex Corp0.5412,816
Conduent Inc0.5411,574
Bicycle Therapeutics PLC ADR0.542,056
PTC Therapeutics Inc0.541,252
TPI Composites Inc0.5410,210
DMC Global Inc0.543,572
Viavi Solutions Inc0.535,134
AngioDynamics Inc0.535,926
Itron Inc0.53432
LivaNova PLC0.53877
Semtech Corp0.531,009
Kodiak Sciences Inc0.5317,613
Kulicke & Soffa Industries Inc0.531,010
Heron Therapeutics Inc0.5322,905
InterDigital Inc0.52320
Merit Medical Systems Inc0.52458
Radware Ltd0.522,030
Sangamo Therapeutics Inc0.5252,132
Bandwidth Inc0.522,576
L B Foster Co0.522,202
Nektar Therapeutics0.5234,537
LSI Industries Inc0.522,779
Qurate Retail Inc0.5273,667
OSI Systems Inc0.52295
NetScout Systems Inc0.522,060
Dropbox Inc0.521,758
Johnson Outdoors Inc0.511,230
Sonos Inc0.513,615
Interface Inc0.512,342
Kimball Electronics Inc0.512,396
Goodyear Tire & Rubber Co/The0.515,012
MannKind Corp0.517,062
Cognex Corp0.511,095
Amarin Corp PLC ADR0.5170,675
CytomX Therapeutics Inc0.5137,464
Innoviva Inc0.512,283
Arbutus Biopharma Corp0.5111,425
Advanced Energy Industries Inc0.51417
CommVault Systems Inc0.50284
Luna Innovations Inc0.5018,575
Alkermes PLC0.501,554
AeroVironment Inc0.50217
MasterCraft Boat Holdings Inc0.502,386
MediWound Ltd0.502,404
Turtle Beach Corp0.502,830
Innospec Inc0.50384
Garrett Motion Inc0.505,294
Omnicell Inc0.50994
Atomera Inc0.5016,434
Azenta Inc0.50893
Ballard Power Systems Inc0.5024,026
Vaxart Inc0.5050,995
Surmodics Inc0.501,116
Theravance Biopharma Inc0.505,358
Silicon Laboratories Inc0.50373
Littelfuse Inc0.50162
Agios Pharmaceuticals Inc0.50965
Pacira BioSciences Inc0.492,841
10X Genomics Inc0.491,893
Anika Therapeutics Inc0.491,720
Axcelis Technologies Inc0.49404
X4 Pharmaceuticals Inc0.4963,153
Varex Imaging Corp0.493,542
Power Integrations Inc0.49659
Silicon Motion Technology Corp ADR0.49695
Extreme Networks Inc0.492,809
Fate Therapeutics Inc0.4912,046
MaxLinear Inc0.492,912
Ribbon Communications Inc0.4912,964
OraSure Technologies Inc0.499,868
Synaptics Inc0.49543
Ligand Pharmaceuticals Inc0.49420
Immersion Corp0.484,703
Gentex Corp0.481,411
Rambus Inc0.48989
Omeros Corp0.4810,501
AudioEye Inc0.481,826
Pulse Biosciences Inc0.482,372
SolarEdge Technologies Inc0.481,817
Aldeyra Therapeutics Inc0.487,684
Digimarc Corp0.481,541
MacroGenics Inc0.4812,595
Veeco Instruments Inc0.481,246
Himax Technologies Inc ADR0.487,480
Mitek Systems Inc0.474,743
Autolus Therapeutics PLC ADR0.4711,330
Amkor Technology Inc0.471,344
Gentherm Inc0.47881
Bluebird Bio Inc0.4778,731
Amicus Therapeutics Inc0.473,808
Matthews International Corp0.471,745
Altimmune Inc0.476,598
Xerox Holdings Corp0.473,902
AXT Inc0.4716,682
MKS Instruments Inc0.47371
Editas Medicine Inc0.4711,820
Lexicon Pharmaceuticals Inc0.4625,553
Standard BioTools Inc0.4620,755
Gogo Inc0.465,547
MaxCyte Inc0.4610,233
nLight Inc0.463,702
scPharmaceuticals Inc0.468,687
Orthofix Medical Inc0.462,537
Voyager Therapeutics Inc0.466,739
Integra LifeSciences Holdings Corp0.462,173
Alpha & Omega Semiconductor Ltd0.451,059
OPKO Health Inc0.4526,315
Vanda Pharmaceuticals Inc0.458,357
Supernus Pharmaceuticals Inc0.451,257
Alector Inc0.458,373
BioCryst Pharmaceuticals Inc0.455,088
Astronics Corp0.441,972
Microvast Holdings Inc0.44153,498
MiMedx Group Inc0.446,468
KalVista Pharmaceuticals Inc0.443,302
Compugen Ltd0.4421,051
ClearPoint Neuro Inc0.443,406
Arq Inc0.446,482
Sage Therapeutics Inc0.445,244
Cirrus Logic Inc0.44304
Akebia Therapeutics Inc0.4328,521
Aehr Test Systems0.432,906
uniQure NV0.437,557
SI-BONE Inc0.432,660
MillerKnoll Inc0.431,501
Ionis Pharmaceuticals Inc0.43927
Accuray Inc0.4220,279
Purple Innovation Inc0.4236,872
BRP Inc0.42611
Delcath Systems Inc0.424,021
Ironwood Pharmaceuticals Inc0.428,737
Arrowhead Pharmaceuticals Inc0.411,855
Alphatec Holdings Inc0.416,407
Enanta Pharmaceuticals Inc0.413,432
Novocure Ltd0.412,274
Verint Systems Inc0.411,401
Revance Therapeutics Inc0.406,729
Inogen Inc0.403,605
Aviat Networks Inc0.401,610
Cerus Corp0.3919,561
Viasat Inc0.392,816
Sutro Biopharma Inc0.399,673
Prothena Corp PLC0.381,985
Coherus Biosciences Inc0.3831,804
Adaptimmune Therapeutics Plc ADR0.3834,809
SIGA Technologies Inc0.384,897
Stitch Fix Inc0.3811,695
Optinose Inc0.3342,677
Cartesian Therapeutics Inc0.0627,325
Scilex Holding Co0.032,540
Cash/Receivables/Payables0.021,294
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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